Allegis Investment Advisors’s Merck MRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $486K | Buy |
9,360
+4,790
| +105% | +$249K | 0.15% | 140 |
|
|
2017
Q4 | $245K | Sell |
4,570
-4,792
| -51% | -$257K | 0.07% | 194 |
|
|
2017
Q3 | $572K | Sell |
9,362
-1,184
| -11% | -$72.3K | 0.14% | 139 |
|
|
2017
Q2 | $645K | Buy |
10,546
+1,113
| +12% | +$68.1K | 0.16% | 133 |
|
|
2017
Q1 | $572K | Buy |
9,433
+285
| +3% | +$17.3K | 0.15% | 140 |
|
|
2016
Q4 | $514K | Sell |
9,148
-1,092
| -11% | -$61.4K | 0.16% | 144 |
|
|
2016
Q3 | $610K | Sell |
10,240
-488
| -5% | -$29.1K | 0.24% | 124 |
|
|
2016
Q2 | $584K | Sell |
10,728
-1,634
| -13% | -$89K | 0.29% | 104 |
|
|
2016
Q1 | $624K | Buy |
12,362
+621
| +5% | +$31.3K | 0.36% | 100 |
|
|
2015
Q4 | $592K | Buy |
+11,741
| New | +$592K | 0.33% | 87 |
|